Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 18799.41 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 35700.20 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 20430.11 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 25685.00 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 33469.24 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 15095.55 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 5865.64 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 933.27 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 36553.20 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 33550.03 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 23387.10 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 2075.95 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 22140.34 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 41634.69 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 41959.58 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 26981.50 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 20810.45 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 37361.50 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 278.93 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 23957.27 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 43429.25 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 42537.84 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 12536.86 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 2483.79 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 24821.10 S-1-Q